Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO | — | — | — | $3.4M | 15.3% | |
| Fidelity | — | — | — | $2.6M | 11.3% | |
| WILMINGTON/BLACKROCK RSSLL 1000 GR WILMINGTON TRUST · EIN 81-1025041 / PN 012 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 9.7% |
| Fidelity | — | — | — | $1.8M | 7.9% |
| Great Gray | — | — | — | $1.6M | 7.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.6M | 7.1% |
| PIMCO | — | — | — | $1.3M | 5.7% |
| PIMCO | — | — | — | $1.2M | 5.5% |
| PIMCO | — | — | — | $1.0M | 4.6% |
| PIMCO | — | — | — | $982K | 4.3% |
| Charles Schwab Instl | — | — | — | $893K | 4.0% |
| PIMCO | — | — | — | $764K | 3.4% |
| Fidelity | — | — | — | $714K | 3.2% |
| Great Gray | — | — | — | $591K | 2.6% |
| PIONEER MULTI-SECTOR FIXED INCOME P GREAT GRAY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $591K | 2.6% |
| Dimensional | — | — | — | $588K | 2.6% |
| PIMCO | — | — | — | $567K | 2.5% |
| PIMCO | — | — | — | $435K | 1.9% |
| Transamerica Capital, Inc. | — | — | — | $416K | 1.8% |
| Fidelity | — | — | — | $314K | 1.4% |
| Vanguard | — | — | — | $270K | 1.2% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $252K | 1.1% |
| Dimensional | — | — | — | $244K | 1.1% |
| Participants | — | — | — | $229K | 1.0% |
| VanEck | — | — | — | $98K | 0.4% |
| PIMCO | — | — | — | $30K | 0.1% |
| PIMCO | — | — | — | $17K | <0.1% |
| State Street Bank & Trust Co. | — | — | — | $4K | <0.1% |
